Forte Capital’s iShares Currency Hedged MSCI EAFE ETF HEFA Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $790K | Buy |
20,808
+1,200
| +6% | +$45.6K | 0.08% | 137 |
|
|
2025
Q1 | $712K | Hold |
19,608
| – | – | 0.08% | 145 |
|
|
2024
Q4 | $681K | Buy |
19,608
+72
| +0.4% | +$2.5K | 0.08% | 140 |
|
|
2024
Q3 | $692K | Buy |
19,536
+90
| +0.5% | +$3.19K | 0.08% | 145 |
|
|
2024
Q2 | $691K | Hold |
19,446
| – | – | 0.08% | 131 |
|
|
2024
Q1 | $678K | Buy |
19,446
+66
| +0.3% | +$2.3K | 0.08% | 131 |
|
|
2023
Q4 | $611K | Hold |
19,380
| – | – | 0.08% | 128 |
|
|
2023
Q3 | $583K | Buy |
19,380
+95
| +0.5% | +$2.86K | 0.09% | 120 |
|
|
2023
Q2 | $598K | Hold |
19,285
| – | – | 0.09% | 122 |
|
|
2023
Q1 | $568K | Hold |
19,285
| – | – | 0.09% | 126 |
|
|
2022
Q4 | $521K | Buy |
19,285
+5,100
| +36% | +$138K | 0.09% | 125 |
|
|
2022
Q3 | $424K | Hold |
14,185
| – | – | 0.08% | 131 |
|
|
2022
Q2 | $451K | Hold |
14,185
| – | – | 0.08% | 133 |
|
|
2022
Q1 | $501K | Hold |
14,185
| – | – | 0.06% | 154 |
|
|
2021
Q4 | $501K | Hold |
14,185
| – | – | 0.06% | 154 |
|
|
2021
Q3 | $488K | Hold |
14,185
| – | – | 0.07% | 155 |
|
|
2021
Q2 | $491K | Hold |
14,185
| – | – | 0.07% | 153 |
|
|
2021
Q1 | $468K | Hold |
14,185
| – | – | 0.07% | 145 |
|
|
2020
Q4 | $432K | Hold |
14,185
| – | – | 0.07% | 142 |
|
|
2020
Q3 | $391K | Hold |
14,185
| – | – | 0.07% | 142 |
|
|
2020
Q2 | $391K | Hold |
14,185
| – | – | 0.08% | 130 |
|
|
2020
Q1 | $343K | Hold |
14,185
| – | – | 0.12% | 81 |
|
|
2019
Q4 | $433K | Hold |
14,185
| – | – | 0.12% | 85 |
|
|
2019
Q3 | $425K | Hold |
14,185
| – | – | 0.13% | 88 |
|
|
2019
Q2 | $423K | Buy |
+14,185
| New | +$423K | 0.13% | 91 |
|